IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$478K
5
NVDA icon
NVIDIA
NVDA
+$463K

Top Sells

1
+$1.27M
2
+$1.09M
3
+$943K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K

Sector Composition

1 Healthcare 6.76%
2 Financials 6.65%
3 Technology 5.86%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.62%
6,485
+165
27
$916K 0.6%
7,175
+168
28
$899K 0.59%
13,434
29
$889K 0.58%
15,635
+60
30
$874K 0.57%
11,670
-15
31
$860K 0.56%
5,405
-100
32
$851K 0.56%
11,860
+195
33
$845K 0.55%
8,891
-794
34
$823K 0.54%
17,395
+680
35
$822K 0.54%
8,337
+2
36
$814K 0.53%
11,097
+147
37
$777K 0.51%
3,750
+127
38
$759K 0.5%
6,491
+96
39
$740K 0.48%
4,083
-625
40
$739K 0.48%
5,315
+300
41
$738K 0.48%
17,188
+788
42
$726K 0.47%
9,223
-639
43
$725K 0.47%
2,029
-1
44
$706K 0.46%
14,375
+415
45
$704K 0.46%
4,840
+45
46
$700K 0.46%
1,981
-389
47
$690K 0.45%
12,312
+192
48
$679K 0.44%
13,180
-120
49
$661K 0.43%
14,310
+220
50
$651K 0.43%
3,609
-16
1
2
3 4 5